Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$137B
AUM Growth
+$16.8B
Cap. Flow
-$8.16B
Cap. Flow %
-5.94%
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
703
Reduced
899
Closed
171

Top Buys

1
RIVN icon
Rivian
RIVN
+$1.07B
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$794M
3
NE icon
Noble Corp
NE
+$641M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$513M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$433M

Top Sells

1
GE icon
GE Aerospace
GE
+$5.37B
2
AAPL icon
Apple
AAPL
+$500M
3
XYZ
Block, Inc.
XYZ
+$424M
4
PYPL icon
PayPal
PYPL
+$421M
5
ZS icon
Zscaler
ZS
+$240M

Sector Composition

1 Technology 31.07%
2 Healthcare 11.19%
3 Consumer Discretionary 10.92%
4 Financials 7.83%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
1601
Service Properties Trust
SVC
$469M
$692K ﹤0.01%
78,732
+9,644
+14% +$84.8K
WTRG icon
1602
Essential Utilities
WTRG
$10.6B
$692K ﹤0.01%
12,883
– –
ORC
1603
Orchid Island Capital
ORC
$1.04B
$690K ﹤0.01%
30,680
+1,200
+4% +$27K
MERC icon
1604
Mercer International
MERC
$204M
$689K ﹤0.01%
57,485
+29,644
+106% +$355K
GOLF icon
1605
Acushnet Holdings
GOLF
$4.37B
$686K ﹤0.01%
12,924
-69
-0.5% -$3.66K
PLYA
1606
DELISTED
Playa Hotels & Resorts
PLYA
$686K ﹤0.01%
85,903
– –
DNOW icon
1607
DNOW Inc
DNOW
$1.61B
$685K ﹤0.01%
80,153
+66,024
+467% +$564K
SAIC icon
1608
Saic
SAIC
$4.75B
$684K ﹤0.01%
8,183
-21
-0.3% -$1.76K
AD
1609
Array Digital Infrastructure, Inc.
AD
$4.41B
$684K ﹤0.01%
21,704
-71,923
-77% -$2.27M
CPF icon
1610
Central Pacific Financial
CPF
$834M
$683K ﹤0.01%
24,250
+157
+0.7% +$4.42K
ACET icon
1611
Adicet Bio
ACET
$66.9M
$680K ﹤0.01%
+38,880
New +$680K
AGRO icon
1612
Adecoagro
AGRO
$816M
$680K ﹤0.01%
88,448
-330,577
-79% -$2.54M
BKU icon
1613
Bankunited
BKU
$2.9B
$680K ﹤0.01%
16,062
-747
-4% -$31.6K
KELYA icon
1614
Kelly Services Class A
KELYA
$465M
$678K ﹤0.01%
40,434
-10,318
-20% -$173K
RL icon
1615
Ralph Lauren
RL
$18.9B
$677K ﹤0.01%
5,699
-2,745
-33% -$326K
RGP icon
1616
Resources Connection
RGP
$167M
$674K ﹤0.01%
37,822
+4,053
+12% +$72.2K
ABB
1617
DELISTED
ABB Ltd.
ABB
$669K ﹤0.01%
17,515
+10,015
+134% +$383K
PLAY icon
1618
Dave & Buster's
PLAY
$769M
$667K ﹤0.01%
17,346
+1,621
+10% +$62.3K
DY icon
1619
Dycom Industries
DY
$7.51B
$666K ﹤0.01%
7,099
-313
-4% -$29.4K
SKY icon
1620
Champion Homes, Inc.
SKY
$4.19B
$659K ﹤0.01%
8,338
-4,119
-33% -$326K
PCH icon
1621
PotlatchDeltic
PCH
$3.21B
$658K ﹤0.01%
+10,927
New +$658K
PRI icon
1622
Primerica
PRI
$8.74B
$658K ﹤0.01%
4,290
+100
+2% +$15.3K
CERE
1623
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$657K ﹤0.01%
+20,260
New +$657K
CMC icon
1624
Commercial Metals
CMC
$6.53B
$654K ﹤0.01%
+18,031
New +$654K
FMC icon
1625
FMC
FMC
$4.61B
$654K ﹤0.01%
5,955
– –
63 64
65
66 67